@J L the facility referred to as Tranche D in the 1/4ly is...

@J L the facility referred to as Tranche D in the 1/4ly is undrawn and hence there are no principal repayments. Tranche D will likely be reborn as a new Tranche B or new Tranche C under the new package if MAQ conditions are met. The current Tranches A, B, and C were exempted from a June 30 principal repayment due to the announcement of the refinance package, which will be a new $60M Tranche A. The old A/B/C facilities will cease to exist once the new Tranche A is settled and drawn down, imminent I would expect. The residual of A/B/C was around $16M. The new Tranche A also has an interest capitalisation period of around 18 months IIRC, hence no forward commitments to disclose.